Market Value164,918,414
Total Holdings1007
File Date2025-07-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
LAZ / Lazard, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
DINO / HF Sinclair Corporation
AGO / Assured Guaranty Ltd.
GPN / Global Payments Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OLED / Universal Display Corporation
IFF / International Flavors & Fragrances Inc.
HOG / Harley-Davidson, Inc.
REXR / Rexford Industrial Realty, Inc.
TXRH / Texas Roadhouse, Inc.
AWI / Armstrong World Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
CINF / Cincinnati Financial Corporation
TRGP / Targa Resources Corp.
APA / APA Corporation
WRB / W. R. Berkley Corporation
RNR / RenaissanceRe Holdings Ltd.
EQT / EQT Corporation
COOP / Mr. Cooper Group Inc.
ALLE / Allegion plc
NTNX / Nutanix, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
GME / GameStop Corp.
RYAN / Ryan Specialty Holdings, Inc.
CPT / Camden Property Trust
OTIS / Otis Worldwide Corporation
PR / Permian Resources Corporation
DTM / DT Midstream, Inc.
VFC / V.F. Corporation
EHC / Encompass Health Corporation
APPF / AppFolio, Inc.
WTFC / Wintrust Financial Corporation
AMG / Affiliated Managers Group, Inc.
RH / RH
CNXC / Concentrix Corporation
WY / Weyerhaeuser Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
NVST / Envista Holdings Corporation
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
SNDK / Sandisk Corporation
FOUR / Shift4 Payments, Inc.
CUBE / CubeSmart
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
TPL / Texas Pacific Land Corporation
MPW / Medical Properties Trust, Inc.
AIG / American International Group, Inc.
IAU / iShares Gold Trust
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CACI / CACI International Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVTR / Avantor, Inc.
ITCI / Intra-Cellular Therapies, Inc.
X / United States Steel Corporation
BRBR / BellRing Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
PBA / Pembina Pipeline Corporation
ELV / Elevance Health, Inc.
CCL / Carnival Corporation & plc
CPAY / Corpay, Inc.
IBM / International Business Machines Corporation
TOST / Toast, Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
SCI / Service Corporation International
MET / MetLife, Inc.
HEI / HEICO Corporation
GEN / Gen Digital Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
BFB / Brown-Forman Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
XP / XP Inc.
MKC / McCormick & Company, Incorporated
KVUE / Kenvue Inc.
WWD / Woodward, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
KLG / WK Kellogg Co
STT / State Street Corporation
APG / APi Group Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
DOCS / Doximity, Inc.
WTW / Willis Towers Watson Public Limited Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
FRT / Federal Realty Investment Trust
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
IMO / Imperial Oil Limited
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
DSGX / The Descartes Systems Group Inc.
PFGC / Performance Food Group Company
CART / Maplebear Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
ALC / Alcon Inc.
CZR / Caesars Entertainment, Inc.
SW / Smurfit Westrock Plc
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
SO / The Southern Company
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
RIVN / Rivian Automotive, Inc.
MNDY / monday.com Ltd.
OTEX / Open Text Corporation
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
CAE / CAE Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
PLNT / Planet Fitness, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
TXT / Textron Inc.
RPRX / Royalty Pharma plc
TW / Tradeweb Markets Inc.
UHALB / U-Haul Holding Company - Series N
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
LOGI / Logitech International S.A.
AMH / American Homes 4 Rent
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
UNM / Unum Group
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
STLA / Stellantis N.V.
APO / Apollo Global Management, Inc.
HSY / The Hershey Company
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
RBC / RBC Bearings Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
RACE / Ferrari N.V.
WIX / Wix.com Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EXEL / Exelixis, Inc.
EWBC / East West Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
COHR / Coherent Corp.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AMZN / Amazon.com, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
AFRM / Affirm Holdings, Inc.
SPG / Simon Property Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
CELH / Celsius Holdings, Inc.
GWRE / Guidewire Software, Inc.
DASH / DoorDash, Inc.
ALAB / Astera Labs, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BWXT / BWX Technologies, Inc.
AER / AerCap Holdings N.V.
FOX / Fox Corporation
GIB / CGI Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
HUBS / HubSpot, Inc.
INVH / Invitation Homes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
WEX / WEX Inc.
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
TKO / TKO Group Holdings, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
CW / Curtiss-Wright Corporation
PEN / Penumbra, Inc.
SPGI / S&P Global Inc.
OZK / Bank OZK
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
GLPI / Gaming and Leisure Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
HPE / Hewlett Packard Enterprise Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
ACI / Albertsons Companies, Inc.
LBRDK / Liberty Broadband Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FWONK / Formula One Group
NTRA / Natera, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CG / The Carlyle Group Inc.
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
UBS / UBS Group AG
RVTY / Revvity, Inc.
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
U / Unity Software Inc.
KMI / Kinder Morgan, Inc.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
RL / Ralph Lauren Corporation
PINS / Pinterest, Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
AYI / Acuity Inc.
LNC / Lincoln National Corporation
FLUT / Flutter Entertainment plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
EME / EMCOR Group, Inc.
OKTA / Okta, Inc.
CPNG / Coupang, Inc.
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
GL / Globe Life Inc.
VRT / Vertiv Holdings Co
TRI / Thomson Reuters Corporation
CYBR / CyberArk Software Ltd.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
RGEN / Repligen Corporation
CVS / CVS Health Corporation
GFL / GFL Environmental Inc.
HEIA / Heico Corp. - Class A
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
BLK / BlackRock, Inc.
CFG / Citizens Financial Group, Inc.
SUI / Sun Communities, Inc.
ETSY / Etsy, Inc.
LPLA / LPL Financial Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WSC / WillScot Holdings Corporation
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
SLF / Sun Life Financial Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
MTB / M&T Bank Corporation
NET / Cloudflare, Inc.
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
NVT / nVent Electric plc
COIN / Coinbase Global, Inc.
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
ARES / Ares Management Corporation
GIS / General Mills, Inc.
OWL / Blue Owl Capital Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
HOOD / Robinhood Markets, Inc.
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KNSL / Kinsale Capital Group, Inc.
PPG / PPG Industries, Inc.
TRU / TransUnion
AMTM / Amentum Holdings, Inc.
CMS / CMS Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
CNQ / Canadian Natural Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
SOLV / Solventum Corporation
FSV / FirstService Corporation
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GPK / Graphic Packaging Holding Company
WAL / Western Alliance Bancorporation
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
AIZ / Assurant, Inc.
CIVI / Civitas Resources, Inc.
INTU / Intuit Inc.
JHX / James Hardie Industries plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
GRAB / Grab Holdings Limited
FTS / Fortis Inc.
EMR / Emerson Electric Co.
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
STE / STERIS plc
FNV / Franco-Nevada Corporation
VICI / VICI Properties Inc.
BROS / Dutch Bros Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
STN / Stantec Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
VTR / Ventas, Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
WMT / Walmart Inc.
PSTG / Pure Storage, Inc.
EXE / Expand Energy Corporation
CME / CME Group Inc.
MCO / Moody's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ROL / Rollins, Inc.
CTAS / Cintas Corporation
OVV / Ovintiv Inc.
STX / Seagate Technology Holdings plc
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
SRE / Sempra
ESTC / Elastic N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NU / Nu Holdings Ltd.
PANW / Palo Alto Networks, Inc.
DUOL / Duolingo, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ESAB / ESAB Corporation
BSY / Bentley Systems, Incorporated
LITE / Lumentum Holdings Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
EQR / Equity Residential
INCY / Incyte Corporation
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
O / Realty Income Corporation
FE / FirstEnergy Corp.
FAF / First American Financial Corporation
USFD / US Foods Holding Corp.
SSNC / SS&C Technologies Holdings, Inc.
HAL / Halliburton Company
WING / Wingstop Inc.
MCD / McDonald's Corporation
PRI / Primerica, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
FTXP / Foothills Exploration, Inc.
MKTX / MarketAxess Holdings Inc.
SQ / Block, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
INSM / Insmed Incorporated
IBKR / Interactive Brokers Group, Inc.
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
AFG / American Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
PCOR / Procore Technologies, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CHRD / Chord Energy Corporation
K / Kellanova
URI / United Rentals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
UGI / UGI Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc.
EXAS / Exact Sciences Corporation
RYN / Rayonier Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
TPX / Somnigroup International Inc.
COKE / Coca-Cola Consolidated, Inc.
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
ANGI / Angi Inc.
EPR / EPR Properties
ELS / Equity LifeStyle Properties, Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
G / Genpact Limited
IONS / Ionis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
CFLT / Confluent, Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NI / NiSource Inc.
EXP / Eagle Materials Inc.
KBR / KBR, Inc.
M / Macy's, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SKX / Skechers U.S.A., Inc.
ZI / ZoomInfo Technologies Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLBE / Global-E Online Ltd.
ORCL / Oracle Corporation
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
KEX / Kirby Corporation
ELAN / Elanco Animal Health Incorporated
XPO / XPO, Inc.
HRB / H&R Block, Inc.
ECL / Ecolab Inc.
CUZ / Cousins Properties Incorporated
ASH / Ashland Inc.
VNT / Vontier Corporation
ES / Eversource Energy
QSR / Restaurant Brands International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
QGEN / Qiagen N.V.
SOFI / SoFi Technologies, Inc.
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
DKNG / DraftKings Inc.
BIO / Bio-Rad Laboratories, Inc.
DXC / DXC Technology Company
UHS / Universal Health Services, Inc.
DOCU / DocuSign, Inc.
BG / Bunge Global SA
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AMP / Ameriprise Financial, Inc.
CASY / Casey's General Stores, Inc.
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
XPRO / Expro Group Holdings N.V.
PATH / UiPath Inc.
BYD / Boyd Gaming Corporation
ORLY / O'Reilly Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORI / Old Republic International Corporation
ESS / Essex Property Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
MEDP / Medpace Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
H / Hyatt Hotels Corporation
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
GLOB / Globant S.A.
STLD / Steel Dynamics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
LYFT / Lyft, Inc.
ROK / Rockwell Automation, Inc.
AES / The AES Corporation
BWA / BorgWarner Inc.
SN / SharkNinja, Inc.
AA / Alcoa Corporation
MCK / McKesson Corporation
DLB / Dolby Laboratories, Inc.
FCN / FTI Consulting, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
ONTO / Onto Innovation Inc.
MOH / Molina Healthcare, Inc.
VNO / Vornado Realty Trust
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PRGO / Perrigo Company plc
DOV / Dover Corporation
ROIV / Roivant Sciences Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
MRP / Millrose Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRKR / Bruker Corporation
CCI / Crown Castle Inc.
CRBG / Corebridge Financial, Inc.
AR / Antero Resources Corporation
B / Barrick Mining Corporation
S / SentinelOne, Inc.
EL / The Estée Lauder Companies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
BXR / Brixmor Property Group Inc.
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
AZO / AutoZone, Inc.
0I14 / Cognex Corporation
CCK / Crown Holdings, Inc.
TKR / The Timken Company
FTI / TechnipFMC plc
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
W / Wayfair Inc.
UAL / United Airlines Holdings, Inc.
EVR / Evercore Inc.
HOLX / Hologic, Inc.
LECO / Lincoln Electric Holdings, Inc.
FAST / Fastenal Company
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
CVNA / Carvana Co.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
EEFT / Euronet Worldwide, Inc.
CFR / Cullen/Frost Bankers, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
GFS / GLOBALFOUNDRIES Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
EQIX / Equinix, Inc.
PRMB / Primo Brands Corporation
AGCO / AGCO Corporation
VVV / Valvoline Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
CHDN / Churchill Downs Incorporated
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
VIK / Viking Holdings Ltd
XOM / Exxon Mobil Corporation
DAY / Dayforce Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
UPS / United Parcel Service, Inc.
GTLB / GitLab Inc.
DDOG / Datadog, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
CNH / CNH Industrial N.V.
EPAM / EPAM Systems, Inc.
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
NVR / NVR, Inc.
FCX / Freeport-McMoRan Inc.
TOL / Toll Brothers, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
FND / Floor & Decor Holdings, Inc.
RBA / RB Global, Inc.
AAON / AAON, Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
MIDD / The Middleby Corporation
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
JEF / Jefferies Financial Group Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
GNRC / Generac Holdings Inc.
ATI / ATI Inc.
USB / U.S. Bancorp
KRC / Kilroy Realty Corporation
DVN / Devon Energy Corporation
BEPC / Brookfield Renewable Corporation
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
PNR / Pentair plc
FERG / Ferguson Enterprises Inc.
MORN / Morningstar, Inc.
CROX / Crocs, Inc.
NWSA / News Corporation
NWSA / News Corporation
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
NBIX / Neurocrine Biosciences, Inc.
Z / Zillow Group, Inc.
RITM / Rithm Capital Corp.
L / Loews Corporation
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
AON / Aon plc
NFG / National Fuel Gas Company
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
CBSH / Commerce Bancshares, Inc.
ABT / Abbott Laboratories
GGG / Graco Inc.
ARMK / Aramark
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CMI / Cummins Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
ICL / ICL Group Ltd
PNFP / Pinnacle Financial Partners, Inc.
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
FMC / FMC Corporation
HR / Healthcare Realty Trust Incorporated
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
CAVA / CAVA Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MKSI / MKS Inc.
OSK / Oshkosh Corporation
PAASF / Pan American Silver Corp. - Equity Right
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
BRO / Brown & Brown, Inc.
AM / Antero Midstream Corporation
OLN / Olin Corporation
BALL / Ball Corporation
AU / AngloGold Ashanti plc
FFIV / F5, Inc.
EG / Everest Group, Ltd.
CE / Celanese Corporation
NNN / NNN REIT, Inc.
WSM / Williams-Sonoma, Inc.
AZEK / The AZEK Company Inc.
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
DT / Dynatrace, Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
JHG / Janus Henderson Group plc
MMM / 3M Company
CSGP / CoStar Group, Inc.
ADC / Agree Realty Corporation
KEY / KeyCorp
GXO / GXO Logistics, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TNL / Travel + Leisure Co.
PKG / Packaging Corporation of America
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
FIX / Comfort Systems USA, Inc.
BBWI / Bath & Body Works, Inc.
HXL / Hexcel Corporation
FRPT / Freshpet, Inc.
AL / Air Lease Corporation
MPWR / Monolithic Power Systems, Inc.
MTZ / MasTec, Inc.
FLO / Flowers Foods, Inc.
WFRD / Weatherford International plc
CBOE / Cboe Global Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
LNW / Light & Wonder, Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
IAC / IAC Inc.
WBS / Webster Financial Corporation
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
ALGM / Allegro MicroSystems, Inc.
VLTO / Veralto Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
OMF / OneMain Holdings, Inc.
OGE / OGE Energy Corp.
DBX / Dropbox, Inc.
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGNC / AGNC Investment Corp.
PTC / PTC Inc.
MOS / The Mosaic Company
COLD / Americold Realty Trust, Inc.
0HGR / Applied Industrial Technologies, Inc.
ESLT / Elbit Systems Ltd.
Z / Zillow Group, Inc.
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
JKHY / Jack Henry & Associates, Inc.
HLI / Houlihan Lokey, Inc.
MHK / Mohawk Industries, Inc.
STAG / STAG Industrial, Inc.
SON / Sonoco Products Company
BR / Broadridge Financial Solutions, Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
AMCR / Amcor plc
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
XRAY / DENTSPLY SIRONA Inc.
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
PHIN / PHINIA Inc.
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
MSA / MSA Safety Incorporated
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
TTEK / Tetra Tech, Inc.
SAIA / Saia, Inc.
LAMR / Lamar Advertising Company
SF / Stifel Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
MDU / MDU Resources Group, Inc.
DAR / Darling Ingredients Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AAPL / Apple Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESI / Element Solutions Inc
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
RARE / Ultragenyx Pharmaceutical Inc.
SEE / Sealed Air Corporation
BPOP / Popular, Inc.
BHF / Brighthouse Financial, Inc.
AN / AutoNation, Inc.
WYNN / Wynn Resorts, Limited
TRMB / Trimble Inc.
ECG / Everus Construction Group, Inc.
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
BC / Brunswick Corporation
CR / Crane Company
VRTX / Vertex Pharmaceuticals Incorporated
SAIC / Science Applications International Corporation
SSB / SouthState Bank Corporation
APH / Amphenol Corporation
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HALO / Halozyme Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
DOX / Amdocs Limited
MU / Micron Technology, Inc.
LOPE / Grand Canyon Education, Inc.
FTAI / FTAI Aviation Ltd.
MSM / MSC Industrial Direct Co., Inc.
WSO / Watsco, Inc.
MTN / Vail Resorts, Inc.
CCJ / Cameco Corporation
MFC / Manulife Financial Corporation
KMPR / Kemper Corporation
MRNA / Moderna, Inc.
AVT / Avnet, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
CWEN / Clearway Energy, Inc.
BILL / BILL Holdings, Inc.
ITT / ITT Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EGP / EastGroup Properties, Inc.
ATR / AptarGroup, Inc.
NYT / The New York Times Company
FCNC.A / First Citizens BancShares, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.